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Lawood & Co

Latest statistics and disclosures from Lawood & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, GLW, JQUA, DFAX, CSCO, and represent 30.33% of Lawood & Co's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$14M), DFAX (+$7.6M), DFIC, TBUX, Honeywell International, NUE, LMT, UNH, SCHX, JBL.
Started 9 new stock positions in EMR, DFIC, JBL, SCHX, NUE, JCPB, DKS, UNH, DFAX.
Reduced shares in these 10 stocks: GLW, CAT, XOM, , , JQUA, NWBI, IWB, PYPL, SHY.
Sold out of its positions in SHY, IEFA, PYPL, ACN.
Lawood & Co was a net buyer of stock by $23M.
Lawood & Co has $148M in assets under management (AUM), dropping by 37.00%.
Central Index Key (CIK): 0002109484

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Portfolio Holdings for Lawood & Co

Lawood & Co holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jp Morgan Core Plus Exchange Traded Fund (JCPB)	9.3	$14M	NEW	293k	46.94	View chart
Corning Common Stock (GLW)	6.6	$9.7M	-12%	38k	255.43	View chart
Jpmorgan Exchange Traded Fund (JQUA)	5.7	$8.4M	-3%	117k	72.28	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAX)	5.1	$7.6M	NEW	205k	36.84	View chart
Cisco Sys Common Stock (CSCO)	3.6	$5.3M		45k	117.46	View chart
Vanguard Exchange Traded Fund (VOO)	3.5	$5.2M	+3%	7.5k	686.81	View chart
Caterpillar Common Stock (CAT)	3.3	$4.8M	-8%	4.5k	1064.90	View chart
Alphabet Common Stock (GOOGL)	2.9	$4.2M		12k	357.37	View chart
Microsoft Corp Common Stock (MSFT)	2.7	$4.0M		11k	373.02	View chart
Johnson & Johnson Common Stock (JNJ)	2.6	$3.9M		15k	253.97	View chart
T Rowe Price Etf Exchange Traded Fund (TBUX)	2.4	$3.6M	+18%	72k	49.77	View chart
Nvidia Corporation Common Stock (NVDA)	2.1	$3.1M		16k	200.09	View chart
Abbvie Common Stock (ABBV)	2.0	$3.0M		12k	251.64	View chart
Merck & Co Common Stock (MRK)	2.0	$3.0M		23k	128.50	View chart
Dimensional Etf Trust Exchange Traded Fund (DFIC)	2.0	$2.9M	NEW	78k	37.26	View chart
Qualcomm Common Stock (QCOM)	1.9	$2.8M		15k	184.79	View chart
Chevron Corp Common Stock (CVX)	1.7	$2.4M		15k	165.76	View chart
Nextera Energy Common Stock (NEE)	1.6	$2.3M		26k	87.77	View chart
Palo Alto Networks Common Stock (PANW)	1.6	$2.3M	+10%	6.7k	341.02	View chart
Apple Common Stock (AAPL)	1.4	$2.1M	+5%	7.3k	289.36	View chart
Coca Cola Common Stock (KO)	1.4	$2.0M	+2%	25k	81.27	View chart
M & T Bk Corp Common Stock (MTB)	1.4	$2.0M		8.4k	238.01	View chart
Broadcom Common Stock (AVGO)	1.3	$1.9M	+9%	5.1k	377.80	View chart
International Business Machs Common Stock (IBM)	1.3	$1.9M	+2%	6.7k	281.21	View chart
Ppl Corp Common Stock (PPL)	1.3	$1.9M	+4%	51k	36.35	View chart
Ishares Tr Exchange Traded Fund (IVV)	1.2	$1.8M		2.4k	748.89	View chart
Home Depot Common Stock (HD)	1.2	$1.8M		5.0k	352.68	View chart
Verizon Communications Common Stock (VZ)	1.1	$1.6M		39k	42.34	View chart
Morgan Stanley Common Stock (MS)	1.1	$1.6M	-2%	7.7k	209.04	View chart
Metlife Common Stock (MET)	1.0	$1.5M		18k	84.61	View chart
Amazon Common Stock (AMZN)	1.0	$1.5M		6.2k	238.34	View chart
American Elec Pwr Common Stock (AEP)	1.0	$1.4M		10k	136.81	View chart
Northwest Bancshares Inc Md Common Stock (NWBI)	0.9	$1.3M	-13%	89k	15.16	View chart
State Street Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.8	$1.2M		1.6k	746.77	View chart
Truist Finl Corp Common Stock (TFC)	0.8	$1.2M		24k	49.82	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.8	$1.2M	-10%	3.1k	370.04	View chart
Procter And Gamble Common Stock (PG)	0.8	$1.1M		7.8k	146.64	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.7	$1.0M		3.2k	327.33	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHB)	0.6	$942k	-2%	33k	28.96	View chart
United Parcel Service Common Stock (UPS)	0.6	$932k	-16%	8.7k	107.50	View chart
Bank America Corp Common Stock (BAC)	0.5	$785k		14k	56.98	View chart
Citizens Financial Servs Common Stock (CZFS)	0.5	$777k		11k	72.44	View chart
Honeywell Intl Common Stock	0.5	$770k	+89%	3.4k	223.90	View chart
Gilead Sciences Common Stock (GILD)	0.5	$731k	+6%	5.8k	126.34	View chart
Newmont Corp Common Stock (NEM)	0.5	$683k		7.3k	93.40	View chart
Walmart Common Stock (WMT)	0.5	$668k	-2%	5.9k	113.26	View chart
Meta Platforms Common Stock (META)	0.5	$665k	-8%	1.2k	563.29	View chart
Ishares Tr Exchange Traded Fund (IMCB)	0.4	$650k		6.7k	96.56	View chart
Intercontinental Exchange Common Stock (ICE)	0.4	$640k		5.2k	123.11	View chart
Conocophillips Common Stock (COP)	0.4	$631k		6.1k	103.96	View chart
Intel Corp Common Stock (INTC)	0.4	$623k	-18%	4.5k	139.63	View chart
Lilly Eli & Co Common Stock (LLY)	0.4	$606k		505.00	1199.43	View chart
Ishares Tr Exchange Traded Fund (IWR)	0.4	$602k	-8%	5.5k	110.32	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.4	$561k	-9%	7.3k	77.11	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.4	$552k	-11%	3.4k	164.27	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$540k	+79%	1.1k	509.46	View chart
Disney Walt Common Stock (DIS)	0.4	$533k	-11%	5.5k	96.25	View chart
Lazard Common Stock (LAZ)	0.4	$521k	-2%	12k	41.94	View chart
State Street Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY)	0.3	$499k		710.00	703.34	View chart
Mondelez Intl Common Stock (MDLZ)	0.3	$494k		8.5k	57.84	View chart
Pepsico Common Stock (PEP)	0.3	$470k		3.5k	135.40	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.3	$456k		3.1k	148.31	View chart
Bristol-myers Squibb Common Stock (BMY)	0.3	$436k	-5%	7.6k	57.62	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$426k		1.9k	223.95	View chart
Rtx Corporation Common Stock (RTX)	0.3	$421k		2.2k	189.73	View chart
Dollar Gen Corp Common Stock (DG)	0.3	$389k		3.4k	115.11	View chart
Corteva Common Stock (CTVA)	0.3	$376k		4.4k	84.69	View chart
Phillips 66 Common Stock (PSX)	0.3	$376k		2.2k	169.05	View chart
Marsh Common Stock (MRSH)	0.2	$365k		2.2k	166.67	View chart
Ishares Tr Exchange Traded Fund (IWB)	0.2	$361k	-36%	881.00	409.50	View chart
Pfizer Common Stock (PFE)	0.2	$357k	-4%	15k	24.08	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$353k	-2%	1.3k	270.31	View chart
At&t Common Stock (T)	0.2	$344k	-2%	17k	20.70	View chart
Wells Fargo Common Stock (WFC)	0.2	$340k		4.1k	82.64	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.2	$322k		3.7k	86.09	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$320k		3.1k	103.45	View chart
Us Bancorp Del Common Stock (USB)	0.2	$309k		5.1k	60.40	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$304k	-54%	2.2k	136.72	View chart
Federated Hermes Common Stock (FHI)	0.2	$294k		5.3k	55.22	View chart
Oracle Corp Common Stock (ORCL)	0.2	$294k		2.0k	146.55	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.2	$290k	+266%	3.6k	80.57	View chart
Alphabet Common Stock (GOOG)	0.2	$282k	-8%	797.00	353.33	View chart
Community Financial System Common Stock (CBU)	0.2	$274k		4.1k	67.12	View chart
Vanguard Index Fds Exchange Traded Fund (VB)	0.2	$273k	-32%	900.00	303.12	View chart
Ishares Tr Exchange Traded Fund (IWS)	0.2	$270k		1.6k	164.60	View chart
Hershey Common Stock (HSY)	0.2	$266k		1.5k	175.45	View chart
Ishares Tr Exchange Traded Fund (IMCV)	0.2	$260k		2.8k	91.38	View chart
Labcorp Holdings Common Stock (LH)	0.2	$257k	-6%	916.00	280.00	View chart
Nucor Corp Common Stock (NUE)	0.2	$241k	NEW	1.1k	222.75	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$239k	NEW	576.00	415.63	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHX)	0.2	$230k	NEW	7.8k	29.43	View chart
Jabil Common Stock (JBL)	0.2	$224k	NEW	581.00	385.48	View chart
Dicks Sporting Goods Common Stock (DKS)	0.1	$208k	NEW	916.00	226.81	View chart
Emerson Elec Common Stock (EMR)	0.1	$201k	NEW	1.4k	143.15	View chart
Igc Pharma Common Stock (IGC)	0.0	$20k		75k	0.27	View chart

Past Filings by Lawood & Co

SEC 13F filings are viewable for Lawood & Co going back to 2025

Lawood & Co 2026 Q2 filed July 13, 2026
Lawood & Co 2026 Q1 filed April 14, 2026
Lawood & Co 2025 Q4 filed Feb. 5, 2026

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